LOUIS NIELSEN KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25002385
Indkildevej 2 A, 9210 Aalborg SØ

Credit rating

Company information

Official name
LOUIS NIELSEN KOLDING ApS
Personnel
16 persons
Established
1999
Company form
Private limited company
Industry

About LOUIS NIELSEN KOLDING ApS

LOUIS NIELSEN KOLDING ApS (CVR number: 25002385) is a company from AALBORG. The company recorded a gross profit of 6990.7 kDKK in 2024. The operating profit was 1069 kDKK, while net earnings were 857.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOUIS NIELSEN KOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 679.116 875.616 486.856 493.096 990.75
EBIT1 936.191 866.02616.431 199.791 069.00
Net earnings1 498.631 454.90481.24960.29857.84
Shareholders equity total1 901.121 147.33712.341 201.01811.07
Balance sheet total (assets)4 769.503 828.812 977.193 857.753 745.10
Net debt-1 116.83- 654.89- 587.12- 511.90-18.62
Profitability
EBIT-%
ROA48.9 %43.4 %18.1 %36.0 %28.9 %
ROE100.1 %95.5 %51.8 %100.4 %85.3 %
ROI85.3 %79.9 %39.3 %73.5 %50.9 %
Economic value added (EVA)1 427.901 336.05383.85879.69725.45
Solvency
Equity ratio43.7 %34.7 %26.9 %34.9 %24.3 %
Gearing28.7 %72.7 %62.3 %82.0 %162.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.31.0
Current ratio1.31.01.01.10.9
Cash and cash equivalents1 663.211 488.521 030.771 496.441 339.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.